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NAVI Mutual Fund

Total No. of Scheme : 102

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.9078	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	7.7865	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Aditya Mulki
NAVI 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.9078	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (HY) IDCW	Hybrid: Multi-Asset	Dividend	7.7865	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Aditya Mulki
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.9078	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (M) IDCW	Hybrid: Multi-Asset	Dividend	7.7865	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Aditya Mulki
NAVI 3 In 1 Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.9078	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund (Q) IDCW	Hybrid: Multi-Asset	Dividend	7.7865	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Aditya Mulki
NAVI 3 In 1 Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.9078	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI 3 In 1 Fund IDCW	Hybrid: Multi-Asset	Dividend	7.7865	14.6300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Aditya Mulki
NAVI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	10.0312	-	0	0.40	-	Aditya Mulki
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	10.0312	-	0	0.40	-	Aditya Mulki
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.9619	12.4830	0	2.29	-	Aditya Mulki
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.9619	12.4830	0	2.29	-	Aditya Mulki
NAVI Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	7.804	13.7180	0	2.33	-	Aditya Mulki
NAVI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.8261	13.7180	0	0.43	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.8721	-	0	2.29	-	Aditya Mulki
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.9846	-	0	0.44	-	Aditya Mulki
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	16.7696	13.5090	0	0.35	-	Aditya Mulki
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.7696	13.5090	0	0.35	-	Aditya Mulki
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	16.7696	13.5090	0	0.35	-	Aditya Mulki
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	16.7696	13.5090	0	0.35	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	14.4169	13.5090	0	2.56	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.4169	13.5090	0	2.56	-	Aditya Mulki
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	14.4169	13.5090	0	2.56	-	Aditya Mulki
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.4169	13.5090	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund (A) IDCW	Equity: Large Cap	Dividend	6.5766	12.3690	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund (A) IDCW Direct	Equity: Large Cap	Dividend	8.8597	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (G)	Equity: Large Cap	Growth	6.5766	12.3690	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	8.8597	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (HY) IDCW	Equity: Large Cap	Dividend	6.5766	12.3690	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	8.8597	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund (Q) IDCW	Equity: Large Cap	Dividend	6.5766	12.3690	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	8.8597	12.3690	0	0.31	-	Aditya Mulki
NAVI Large cap Equity Fund IDCW	Equity: Large Cap	Dividend	6.5766	12.3690	0	2.56	-	Aditya Mulki
NAVI Large cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	8.8597	12.3690	0	0.31	-	Aditya Mulki
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.7848	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Surbhi Sharma
NAVI Liquid Fund (G)	Debt: Liquid	Growth	3.7848	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Surbhi Sharma
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	3.8369	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Surbhi Sharma
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.7848	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Surbhi Sharma
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.8369	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Surbhi Sharma
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.7848	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Surbhi Sharma
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.8369	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Surbhi Sharma
NAVI Liquid Fund Unclaimed Redemption and Dividend	Debt: Liquid	Dividend	-	-	-	-	-	-
NAVI Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	0	-	0	0.00	-	Aditya Mulki
Navi NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	0	-	0	0.00	-	Aditya Mulki
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.06	-	Aditya Mulki
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.26	-	Aditya Mulki
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.10	-	Aditya Mulki
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Aditya Mulki
Navi Nifty IT Index Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Aditya Mulki
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Aditya Mulki
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.12	-	Aditya Mulki
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.58	-	Aditya Mulki
NAVI Regular Savings Fund (G)	Hybrid: Conservative	Growth	3.1057	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.9344	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Aditya Mulki
NAVI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	3.1057	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI Regular Savings Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.9344	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Aditya Mulki
NAVI Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.1057	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.40	-	Aditya Mulki
NAVI Regular Savings Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.9344	4.3320	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Aditya Mulki
NAVI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	2.8163	0.2090	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	2.8163	0.2090	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	2.8163	0.2090	0	0.73	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (D) IDCW	Debt: Ultra Short Duration	Dividend	1.8745	0.1710	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	1.8745	0.1710	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (M) IDCW	Debt: Ultra Short Duration	Dividend	1.8745	0.1710	0	1.65	-	Surbhi Sharma
NAVI Ultra Short Term Fund Sup Inst (W) IDCW	Debt: Ultra Short Duration	Dividend	1.8745	0.1710	0	1.65	-	Surbhi Sharma
Navi US Total Stock Market FoF (G) Direct	Equity: Global	Growth	0	-	0	0.06	-	Aditya Mulki
Navi US Total Stock Market FoF Reg (G)	Equity: Global	Growth	0	-	0	0.06	-	Aditya Mulki

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